Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
November 11, 2024 29.61M
November 08, 2024 29.70M
November 07, 2024 29.86M
November 06, 2024 29.64M
November 05, 2024 29.78M
November 04, 2024 29.49M
November 01, 2024 29.40M
October 31, 2024 29.11M
October 30, 2024 29.52M
October 29, 2024 29.71M
October 28, 2024 29.69M
October 25, 2024 29.57M
October 24, 2024 29.57M
October 23, 2024 29.60M
October 22, 2024 29.84M
October 21, 2024 29.98M
October 18, 2024 30.14M
October 17, 2024 29.75M
October 16, 2024 29.99M
October 15, 2024 29.87M
October 14, 2024 30.41M
October 11, 2024 30.31M
October 10, 2024 30.12M
October 09, 2024 30.22M
October 08, 2024 30.30M
Date Value
October 07, 2024 30.81M
October 04, 2024 30.80M
October 03, 2024 30.64M
October 02, 2024 31.06M
October 01, 2024 30.83M
September 30, 2024 30.90M
September 27, 2024 31.19M
September 26, 2024 31.07M
September 25, 2024 30.63M
September 24, 2024 30.47M
September 23, 2024 30.01M
September 20, 2024 29.93M
September 19, 2024 29.82M
September 18, 2024 29.51M
September 17, 2024 29.61M
September 16, 2024 29.52M
September 13, 2024 29.51M
September 12, 2024 29.35M
September 11, 2024 29.09M
September 10, 2024 28.86M
September 09, 2024 28.92M
September 06, 2024 28.74M
September 05, 2024 29.19M
September 04, 2024 29.07M
September 03, 2024 29.18M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

27.14M
Minimum
Aug 05 2024
75.97M
Maximum
Dec 12 2019
42.67M
Average
37.52M
Median